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Latest Quantitative Investment Management, LLC Stock Portfolio

$962Million– No. of Holdings #363

Quantitative Investment Management, LLC Performance:
2026 Q1: -5.79%YTD: -5.79%2025: -1.23%
Performance for 2026 Q1 is -5.79%, and YTD is -5.79%, and 2025 is -1.23%.

About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings

Quantitative Investment Management, LLC is a hedge fund based in Charlottesville, VA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $962.5 Millions as of 31 Mar, 2026.

The top stock holdings of Quantitative Investment Management, LLC are XLB, MSFT, IJR. The fund has invested 3% of it's portfolio in INDUSTRIAL SELECT SECTOR SPDR FUND and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR FUND (XLB), NVIDIA CORP (NVDA) and SPDR S&P REGIONAL BANKING ETF (BIL) stocks. They significantly reduced their stock positions in U.S. GLOBAL JETS ETF (ACIO), CARVANA CO CL A (CVNA) and PNC FINANCIAL SERVICES GROUP (PNC). Quantitative Investment Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), ISHR S&P GS SFTW (IJR) and ALPHABET INC A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), QUALCOMM INC (QCOM) and INTUIT INC (INTU).
Quantitative Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantitative Investment Management, LLC made a return of -5.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp27,190,000
ishr s&p gs sftw20,390,000
alphabet inc a19,237,000
spdr s&p biotech etf14,269,000
consumer discretionary select sector spd13,704,000
ishares msci south korea etf12,673,000
health care select sector spdr fund11,273,000
micron technology inc9,740,000
New stocks bought by Quantitative Investment Management, LLC

Additions

Ticker% Inc.
amphenol corp2,206
qualcomm inc1,850
intuit inc1,284
sofi technologies inc1,159
booking holdings inc928
atlassian corporation plc862
colgate-palmolive co784
ares management lp765
Additions to existing portfolio by Quantitative Investment Management, LLC

Reductions

Ticker% Reduced
u.s. global jets etf-91.26
carvana co cl a-90.05
pnc financial services group-89.32
alibaba group holding ltd-89.22
bloom energy corp-89.02
citigroup inc com new-88.57
u.s. bancorp-86.12
avantor inc-85.22
Quantitative Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
materials select sector spdr fund-51,093,000
spdr s&p regional banking etf-34,194,000
huntington bancshares inc-5,363,000
jetblue airways corp-1,127,000
cnh industrial nv-2,137,000
nvidia corp-41,036,000
iren ltd-7,386,000
transocean ltd-804,000
Quantitative Investment Management, LLC got rid off the above stocks

Sector Distribution

Quantitative Investment Management, LLC has about 32.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others32.9
Technology21.1
Industrials12.6
Healthcare10.5
Financial Services7.4
Consumer Cyclical6
Communication Services4.1
Consumer Defensive2.9

Market Cap. Distribution

Quantitative Investment Management, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP47
UNALLOCATED32.8
MEGA-CAP15.5
MID-CAP4.5

Stocks belong to which Index?

About 54.8% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others45.2
RUSSELL 20003.7
Top 5 Winners (%)%
BE
bloom energy corp
31.0 %
AAP
advance auto parts inc
27.0 %
ENTG
entegris inc
24.5 %
PCVX
vaxcyte inc
19.4 %
ATI
ati inc
18.5 %
Top 5 Winners ($)$
BE
bloom energy corp
1.9 M
LMT
lockheed martin corp
1.7 M
XLB
consumer staples select sector spdr fund
1.1 M
XLB
industrial select sector spdr fund
1.1 M
TSM
taiwan semiconductor manufacturing coltd
0.6 M
Top 5 Losers (%)%
TME
tencent music entertainment group
-45.9 %
TEAM
atlassian corporation plc
-43.1 %
DUOL
duolingo inc
-41.7 %
CSGP
costar group inc
-33.3 %
BRBR
bellring brands inc
-32.2 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-7.0 M
ishares ethereum trust etf
-4.7 M
HOOD
robinhood markets inc
-4.5 M
SOFI
sofi technologies inc
-4.2 M
XLB
financial select sector spdr fund
-3.8 M

Quantitative Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantitative Investment Management, LLC

Quantitative Investment Management, LLC has 363 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Quantitative Investment Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions